CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 101 大持股（共 501 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | +18.42% | |
| 2 | AXP | American Express Company | 股票-金融 | 0.01% | — | -2.76% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | 股票-其他 | 0.01% | — | +322.53% | ||
| 5 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -22.75% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +686.57% | |
| 7 | ✓ | Intercontinentalexchange | 股票-其他 | 0.01% | — | — | |
| 8 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | — | |
| 9 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 10 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -1.59% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -56.74% | |
| 14 | ✓ | Fx Energy INC | 股票-其他 | — | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | -76.74% | |
| 16 | ✓ | Fibria Celulose | 股票-其他 | — | — | — | |
| 17 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | — | — | +17.58% | |
| 18 | MU | Micron Technology INC | 股票-科技 | — | — | +5.45% | |
| 19 | STN | Stantec INC | 股票-其他 | — | — | -31.36% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | — | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 22 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | — | — | -34.18% | |
| 23 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -13.05% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | -5.24% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | — | — | -7.22% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -15.22% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -25.02% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | — | — | |
| 29 | HDYNQ | Hyperdynamics CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 31 | CELG | Celgene CORP | 股票-其他 | — | — | — | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | — | — | — | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -13.33% | |
| 34 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | -14.96% | |
| 35 | RSG | Republic Services INC | 股票-工业 | — | — | -13.97% | |
| 36 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | +53.08% | ||
| 38 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | -12.11% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 41 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -14.55% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | — | |
| 43 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 44 | WCN | Waste Connections, Inc. | 股票-工业 | — | — | -14.77% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 46 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +244.33% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | — | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | -81.21% | |
| 49 | AA | Alcoa INC Com | 股票-原材料 | — | — | -44.32% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | -82.83% |